Shanghai Industrial Urban Development Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2014-12-17 to 2014-12-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 135,680,750 | 300,000 | 2.82 | 0.01 | 2014-12-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 483,108 | 244,233 | 0.01 | 0.01 | 2014-12-18 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,010,500 | 100,000 | 0.27 | 0.00 | 2014-12-18 |
| 4 | B01604 | WANHAI SECURITIES (HK) LTD | 2,926,000 | 60,000 | 0.06 | 0.00 | 2014-12-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,198,000 | 32,000 | 2.06 | 0.00 | 2014-12-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 48,294,775 | 30,000 | 1.00 | 0.00 | 2014-12-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,895,750 | 20,000 | 0.14 | 0.00 | 2014-12-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,481,200 | 12,000 | 0.22 | 0.00 | 2014-12-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,649,960 | -2,000 | 0.08 | -0.00 | 2014-12-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,104,845 | -10,000 | 1.04 | -0.00 | 2014-12-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,032,997 | -10,000 | 4.97 | -0.00 | 2014-12-18 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,978,000 | -12,000 | 0.04 | -0.00 | 2014-12-18 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 94,250 | -16,000 | 0.00 | -0.00 | 2014-12-18 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 280,001 | -20,000 | 0.01 | -0.00 | 2014-12-18 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,519,500 | -50,000 | 0.07 | -0.00 | 2014-12-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 542,000 | -80,000 | 0.01 | -0.00 | 2014-12-18 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,745,050 | -100,000 | 0.10 | -0.00 | 2014-12-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 718,750 | -116,000 | 0.01 | -0.00 | 2014-12-18 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,018,672 | -146,000 | 1.79 | -0.00 | 2014-12-18 |
| 20 | C00074 | DEUTSCHE BANK AG | 12,555,078 | -236,233 | 0.26 | -0.00 | 2014-12-18 |
| 20 | Total changed named holdings | 720,209,186 | 0 | 14.97 | 0.00 | ||
| 299 | Unchanged named holdings | 1,838,391,967 | 0 | 38.21 | 0.00 | ||
| 319 | Total named holdings | 2,558,601,153 | 0 | 53.18 | 0.00 | ||
| 64 | Unnamed Investor Participants | 17,904,677 | 0 | 0.37 | 0.00 | ||
| 383 | Total securities in CCASS | 2,576,505,830 | 0 | 53.55 | 0.00 | ||
| Securities not in CCASS | 2,235,017,359 | 0 | 46.45 | 0.00 | |||
| Issued securities | 4,811,523,189 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-16 |
| Volume | 682,000 |
| Turnover | 932,340 |
| Average price | 1.367 |
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